Position in FWONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,643,622
+$848,100 QoQ
Shares Held
113,363
-2.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 550 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. FWONA ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in FWONA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $9,011,089 | 94,714 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,632,533 | 18,649 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 FWONK | $8,597,307 | 101,121 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $1,198,215 | 15,346 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 FWONK | $13,263,386 | 134,640 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,236,036 | 13,829 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FWONK | $13,896,863 | 133,048 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,367,454 | 14,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $15,232,651 | 145,767 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $1,011,324 | 10,650 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FWONK | $11,830,374 | 131,434 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $712,210 | 8,742 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 FWONK | $10,895,055 | 117,581 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $698,456 | 8,311 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 FWONK | $8,112,728 | 104,775 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $576,460 | 8,059 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 FWONK | $6,545,557 | 91,113 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $474,017 | 7,380 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 FWONK | $4,553,886 | 69,419 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $417,700 | 7,111 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 FWONK | $3,259,528 | 51,632 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $421,978 | 7,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $2,786,865 | 44,733 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $405,674 | 7,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 29,937 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $566,531 | 8,596 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 FWONK | — | 26,078 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $562,828 | 8,555 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 FWONK | — | 21,120 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $450,665 | 8,654 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 FWONK | — | 15,746 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $398,916 | 7,793 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 14,191 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $456,075 | 8,072 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FWONK | — | 13,412 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $479,443 | 7,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 35,635 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $429,896 | 7,433 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 21,159 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $255,565 | 5,573 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FWONK | — | 13,861 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FWONK | — | 5,144 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $329,526 | 8,846 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $355,869 | 9,611 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $311,584 | 9,540 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $269,730 | 9,484 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||